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TSWIX Holdings List NMFQS:TSWIX

Foreign Large Value | Transamerica
$26.32
↓ $-0.03 (-0.11%)
Last Updated: Feb 09, 2026

Transamerica International Equity I (TSWIX) is a Foreign Large Value fund with $4.35 Billion in assets. The fund allocates 19.11% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Roche Holding AG at 2.25% of total assets. This is followed by SAP SE (1.85%) and Sony Group Corp. (2.43%).

TSWIX Holdings

Name Weight Owned Change
Roche Holding AG 2.25% - -
SAP SE 1.85% - -
Sony Group Corp. 2.43% - -
Sumitomo Mitsui Financial Group, Inc. 1.96% - -
Hitachi Ltd. 2.37% - -
Samsung Electronics Co. Ltd. 1.89% - -
ORIX Corp. 1.64% - -
Unilever PLC 1.60% - -
Anheuser-Busch InBev SA 1.59% - -
Siemens AG 1.53% - -
Nestle SA 1.72% - -
DBS Group Holdings Ltd. 1.78% - -
Seven i Holdings Co. Ltd. 1.65% - -
Lloyds Banking Group PLC 1.75% - -
Fujitsu Ltd. 1.57% - -
ASML Holding NV 2.38% - -
Societe Generale SA 1.97% - -
Veolia Environnement SA 1.81% - -

Asset Allocation

Bond 1.24%
Cash 0.06%
Non US Stock 96.21%
Not Classified 0.00%
Other 0.00%
US Stock 2.49%

Market Cap

AverageMarketCap 49071.57%
Giant 37.67%
Large 41.55%
Medium 17.82%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 4.63%
Consumer Cyclical 7.35%
Financial Services 26.15%
Real Estate 0.71%
Consumer Defensive 8.68%
Healthcare 10.12%
Utilities 0.00%
Communication Services 2.05%
Energy 7.01%
Industrials 16.61%
Technology 16.68%

World Regions

Latin America 0.00%
North America 3.10%
Asia Developed 8.05%
Asia Emerging 0.00%
Australasia 2.84%
Japan 20.45%
Africa/Middle East 0.79%
Europe Developed 49.00%
Europe Emerging 0.00%
United Kingdom 15.78%